ETF:JFLX | ETF Holdings Page 13 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 13

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Flexible Debt ETF
Report date2026-02-28
Reported holdings1,584
SEC series IDS000092100

Positions 1,201–1,300 of 1,584

TickerIssuerWeightValue (USD)Balance
Versuni Group BVVersuni Group BV0.009024%116,368.06100,000 PA
Rexel SARexel SA0.00902%116,310.18100,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.008995%115,995.6112,000 PA
CIENCiena Corp.0.008988%115,905.91120,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.008973%115,712.08110,000 PA
FHLMCFHLMC0.008919%115,015.57437,736 PA
VoltaGrid LLCVoltaGrid LLC0.008907%114,861.03110,000 PA
CXWCoreCivic, Inc.0.00887%114,383.06110,000 PA
SMGScotts Miracle-Gro Co. (The)0.008821%113,747.28115,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.008817%113,695.83115,000 PA
Country Garden Holdings Co. Ltd.Country Garden Holdings Co. Ltd.0.008812%113,626.99826,378.14 PA
JPMorgan Mortgage TrustJPMorgan Mortgage Trust0.008783%113,262.05270,894.8967 PA
Dornoch Debt Merger Sub, Inc.Dornoch Debt Merger Sub, Inc.0.008757%112,921.83125,000 PA
BLDRBuilders FirstSource, Inc.0.00874%112,704.99108,000 PA
CTEC II GmbHCTEC II GmbH0.008679%111,920.14100,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.008619%111,139.78108,000 PA
TRSTriMas Corp.0.008608%111,004.77115,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.008577%110,600140,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.008527%109,960.31110,000 PA
Lehman Mortgage TrustLehman Mortgage Trust0.008449%108,946.82201,265.6364 PA
CCChemours Co. (The)0.008439%108,823.92107,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.008401%108,327.85101,000 PA
CD&R Smokey Buyer, Inc.CD&R Smokey Buyer, Inc.0.008339%107,527.12131,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.00833%107,417.63105,000 PA
NCR Atleos LLCNCR Atleos LLC0.00828%106,773.71107,041.3112 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.008189%105,599.13105,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.008159%105,205.8105,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.008149%105,087.17105,023.29 PA
IRMIron Mountain, Inc.0.008134%104,888.1105,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.008133%104,872.61105,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.00813%104,834.55105,000 PA
Madison IAQ LLCMadison IAQ LLC0.008123%104,748.51105,000 PA
FHLMCFHLMC0.008001%103,167.29766,660 PA
MTDRMatador Resources Co.0.00792%102,126.07100,000 PA
CSMC Mortgage-Backed TrustCSMC Mortgage-Backed Trust0.007918%102,105.45222,969.6102 PA
Hertz Corp. (The)Hertz Corp. (The)0.007912%102,027.3112,000 PA
Residential Asset Securitization TrustResidential Asset Securitization Trust0.007889%101,727.03186,027.4206 PA
NRGNRG Energy, Inc.0.007861%101,370.6100,000 PA
NRGNRG Energy, Inc.0.007848%101,198.18105,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.007842%101,128.796,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.007837%101,062.5110,000 PA
FNMAFNMA0.0078%100,579.18843,163.99 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.00778%100,318.6898,000 PA
USFDUS Foods, Inc.0.007722%99,579.3100,000 PA
WOOFPetco Health & Wellness Co., Inc.0.007697%99,249.48103,519.67 PA
Quikrete Holdings, Inc.Quikrete Holdings, Inc.0.007689%99,148.7799,250 PA
ABGAsbury Automotive Group, Inc.0.007633%98,424.68100,000 PA
Wayfair LLCWayfair LLC0.007584%97,799.7493,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.007534%97,148.6393,003.23 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.007527%97,064.3595,000 PA
Iridium Satellite LLCIridium Satellite LLC0.007525%97,029.07100,957.3188 PA
1261229 BC Ltd.1261229 BC Ltd.0.007506%96,791.6199,500 PA
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust0.007503%96,754.72124,000 PA
Altice France Lux 3/Altice Holdings 1Altice France Lux 3/Altice Holdings 10.007502%96,740.65102,947 PA
Asurion LLC and Asurion Co-Issuer, Inc.Asurion LLC and Asurion Co-Issuer, Inc.0.007493%96,628.3492,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.007479%96,439.6894,000 PA
N/AN/A0.00741%95,550.2783,185,000 PA
FHLMCFHLMC0.007366%94,981.2598,914.2 PA
Go Daddy Operating Co. LLCGo Daddy Operating Co. LLC0.007328%94,498.5995,000 PA
Banc of America Funding TrustBanc of America Funding Trust0.007309%94,249.7998,335.27 PA
Oracle Corp.Oracle Corp.0.007303%94,176.38135,000 PA
Serta Simmons Bedding LLCSerta Simmons Bedding LLC0.007242%93,386.9510,319 NS
NCR Voyix Corp.NCR Voyix Corp.0.007239%93,347.4595,000 PA
SYNASynaptics, Inc.0.007107%91,650.895,000 PA
TTWOTake-Two Interactive Software, Inc.0.007073%91,211.0388,000 PA
Gray Media, Inc.Gray Media, Inc.0.007067%91,126.0485,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.00698%90,001.7390,000 PA
Standard Industries, Inc.Standard Industries, Inc.0.006958%89,718.8890,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.006899%88,958.0788,815.26 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.006891%88,854.7995,000 PA
Grupo Antolin Irausa SAGrupo Antolin Irausa SA0.006889%88,838.23102,000 PA
BANKBANK0.006887%88,813.243,621,217.03 PA
Bayview Opportunity Master Fund VII LLCBayview Opportunity Master Fund VII LLC0.006807%87,775.7987,450.29 PA
DISH DBS Corp.DISH DBS Corp.0.006755%87,102.590,000 PA
Morgan Stanley Mortgage Loan TrustMorgan Stanley Mortgage Loan Trust0.006726%86,731.887,622.06 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.006716%86,607.2483,000 PA
Conduent Business Services LLCConduent Business Services LLC0.006666%85,956.6125,000 PA
Accelerated LLCAccelerated LLC0.006653%85,796.0991,028.95 PA
Aramark Services, Inc.Aramark Services, Inc.0.006593%85,022.8785,000 PA
Primo Water Holdings, Inc.Primo Water Holdings, Inc.0.006591%84,984.7485,000 PA
LYFTLyft, Inc.0.00651%83,947.8887,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.006501%83,83285,000 PA
GFLGFL Environmental, Inc.0.00649%83,684.5685,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.006349%81,864.1378,750 PA
N/AN/A0.006262%80,750.545,170,000 PA
TEXTerex Corp.0.00623%80,329.778,000 PA
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.0.006208%80,057.1280,000 PA
Telecom Italia Capital SATelecom Italia Capital SA0.006135%79,114.6376,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.006104%78,716.0375,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.006093%78,571.9280,153.99 PA
N/AN/A0.006083%78,439.11 NC
Prairie Acquiror LPPrairie Acquiror LP0.006069%78,261.3875,000 PA
Garda World Security Corp.Garda World Security Corp.0.006063%78,182.4880,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.006041%77,895.2877,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.006023%77,663.8974,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.005986%77,184.5280,241.73 PA
UALUnited Airlines Holdings, Inc.0.005858%75,540.9975,000 PA
SSNCSS&C Technologies, Inc.0.005807%74,887.2175,000 PA
EXEExpand Energy Corp.0.005807%74,876.2475,000 PA
CCO Holdings LLCCCO Holdings LLC0.005788%74,638.5673,000 PA

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